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Alphadyne Asset Management’s IBM IBM Stock Holding History

Alphadyne Asset Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,200
Closed -$2.71M – 995
2026
Q1 		$2.71M Sell
11,200
-24,500
-69% -$6.63M 0.05% 407
2025
Q4 		$10.6M Buy
35,700
+7,600
+27% +$2.28M 0.25% 57
2025
Q3 		$7.93M Buy
28,100
+27,100
+2,710% +$7.09M 0.65% 23
2025
Q2 		$295K Buy
+1,000
New +$258K 0.05% 118
2023
Q4 		– Sell
-9,200
Closed -$1.29M – 90
2023
Q3 		$1.29M Buy
+9,200
New +$1.31M 0.1% 133

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alphadyne Asset Management's IBM Position: Q2 2026 in Review

Alphadyne Asset Management reduced its IBM (IBM) stake by 81% in Q2 2026, selling an estimated $1.38M and leaving 1,301 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Alphadyne Asset Management first reported a position in IBM in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.64M in Q1 2026. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Alphadyne Asset Management held 1,301 shares of IBM worth $366K as of Q2 2026.
  • Alphadyne Asset Management sold 5,471 IBM shares in Q2 2026, an estimated $1.38M.
  • IBM made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #691 holding.
  • Alphadyne Asset Management first reported a position in IBM in Q3 2023 and has held it in 4 quarters since.
  • Alphadyne Asset Management's IBM position peaked at $1.64M in Q1 2026.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.